New Light Apparels Limited (BOM:540243)

Exscientia Statistics

Total Valuation

BOM:540243 has a market cap or net worth of INR 165.56 million. The enterprise value is 162.76 million.

Market Cap	165.56M
Enterprise Value	162.76M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:540243 has 87.60 million shares outstanding. The number of shares has increased by 270.77% in one year.

Current Share Class	87.60M
Shares Outstanding	87.60M
Shares Change (YoY)	+270.77%
Shares Change (QoQ)	-4.40%
Owned by Insiders (%)	76.04%
Owned by Institutions (%)	n/a
Float	19.36M

Valuation Ratios

The trailing PE ratio is 13.50.

PE Ratio	13.50
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of -2.30.

EV / Earnings	14.28
EV / Sales	0.94
EV / EBITDA	15.19
EV / EBIT	15.85
EV / FCF	-2.30

Financial Position

The company has a current ratio of 24.45, with a Debt / Equity ratio of 0.00.

Current Ratio	24.45
Quick Ratio	15.08
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	-0.01
Interest Coverage	71.83

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	86.23M
Profits Per Employee	5.70M
Employee Count	2
Asset Turnover	1.31
Inventory Turnover	4.70

Taxes

Income Tax	-1.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.91% in the last 52 weeks. The beta is -0.46, so BOM:540243's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-46.91%
50-Day Moving Average	1.88
200-Day Moving Average	5.88
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	267,675

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:540243 had revenue of INR 172.46 million and earned 11.40 million in profits. Earnings per share was 0.14.

Revenue	172.46M
Gross Profit	29.51M
Operating Income	10.27M
Pretax Income	10.13M
Net Income	11.40M
EBITDA	10.72M
EBIT	10.27M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 3.36 million in cash and 554,000 in debt, giving a net cash position of 2.80 million or 0.03 per share.

Cash & Cash Equivalents	3.36M
Total Debt	554,000
Net Cash	2.80M
Net Cash Per Share	0.03
Equity (Book Value)	143.89M
Book Value Per Share	1.64
Working Capital	139.63M

Cash Flow

In the last 12 months, operating cash flow was -70.05 million and capital expenditures -778,000, giving a free cash flow of -70.83 million.

Operating Cash Flow	-70.05M
Capital Expenditures	-778,000
Free Cash Flow	-70.83M
FCF Per Share	-0.81

Margins

Gross margin is 17.11%, with operating and profit margins of 5.96% and 6.61%.

Gross Margin	17.11%
Operating Margin	5.96%
Pretax Margin	5.87%
Profit Margin	6.61%
EBITDA Margin	6.21%
EBIT Margin	5.96%
FCF Margin	n/a

Dividends & Yields

BOM:540243 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-270.77%
Shareholder Yield	n/a
Earnings Yield	6.88%
FCF Yield	-42.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 10, 2024. It was a forward split with a ratio of 10.

Last Split Date	Oct 10, 2024
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6